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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 426.00 | 15 110.00 | 27 316.00 | 42 426.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 42 456.00 | 15 110.00 | 27 346.00 | 42 456.00 |
068 Receivables – Trade and related accounts | 6 610.00 | | 6 610.00 | 6 610.00 |
072 Receivables – Other | 7 969.00 | | 7 969.00 | 7 969.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 57 812.00 | | 57 812.00 | 57 812.00 |
092 Prepaid expenses | 1 257.00 | | 1 257.00 | 1 257.00 |
096 Total Current Assets + Prepaid Expenses | 73 727.00 | | 73 727.00 | 73 727.00 |
110 Total Assets | 116 184.00 | 15 110.00 | 101 074.00 | 116 184.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 38 279.00 | |
136 Profit for the Year | | | 9 338.00 | |
142 Total Equity - Total I | | | 80 617.00 | |
156 Loans and similar debts | | | 8 594.00 | |
166 Suppliers and related accounts | | | 6 903.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 028.00 | | |
172 Other debts | | | 4 960.00 | |
176 Total debts | | | 20 457.00 | |
180 Liabilities Total | | | 101 074.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 308.00 | |
195 Of which payables due in more than one year | | | 5 859.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 14 293.00 | | |
218 Production of services sold - France | 104 878.00 | 168 038.00 | | 104 878.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 181.00 | 244.00 | | 181.00 |
232 Total operating income excluding VAT | 109 559.00 | 182 575.00 | | 109 559.00 |
234 Purchases of goods (including customs duties) | | 11 048.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 139.00 | 48.00 | | 139.00 |
242 Other external expenses | 48 421.00 | 53 315.00 | | 48 421.00 |
243 (including business tax) | 1 174.00 | | | 1 174.00 |
244 Taxes, duties and similar payments | 1 257.00 | 1 680.00 | | 1 257.00 |
250 Staff compensation | 29 734.00 | 67 858.00 | | 29 734.00 |
252 Social security contributions | 17 930.00 | 31 764.00 | | 17 930.00 |
254 Depreciation and amortization | 6 967.00 | 6 169.00 | | 6 967.00 |
262 Other expenses | 244.00 | 57.00 | | 244.00 |
264 Total operating expenses | 104 694.00 | 171 939.00 | | 104 694.00 |
270 Operating profit | 4 865.00 | 10 637.00 | | 4 865.00 |
280 Financial income | | 285.00 | | |
290 Exceptional income | 13 500.00 | | | 13 500.00 |
294 Financial expenses | 138.00 | 167.00 | | 138.00 |
300 Exceptional expenses | 8 036.00 | 135.00 | | 8 036.00 |
306 Income tax's | 854.00 | 1 452.00 | | 854.00 |
310 Profit or loss | 9 338.00 | 9 167.00 | | 9 338.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 771.00 | | | 3 771.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 537.00 | | | 16 537.00 |
490 Total Fixed Assets (Gross Value) | 41 766.00 | | | 41 766.00 |
492 Total Fixed Assets (Increases) | 20 308.00 | | | 20 308.00 |
494 Total Fixed Assets (Decreases) | 19 618.00 | | | 19 618.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 768.00 | | | 7 768.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 500.00 | | | 13 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 732.00 | | | 5 732.00 |
